Fund Accountant

Awesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund recently launched several new vehicles and growing quickly!Sits with the Controller & Head of Operations and will perform a hybrid role of both Fund Accounting and Middle Office Ops, including daily interaction w/ the traders...

Awesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund recently launched several new vehicles and growing quickly!Sits with the Controller & Head of Operations and will perform a hybrid role of both Fund Accounting and Middle Office Ops, including daily interaction w/ the traders...

Awesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund recently launched several new vehicles and growing quickly!The firm specializes in the Infrastructure, Utilities, Renewable Energy and industrials/materials sector.Sits with the Controller & Head of Operations and will perform...

Company Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to...

Company Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to...

Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financial close process, preparing monthly financial statements, overseeing the fund...

Job DescriptionA respected financial services organization is looking for a skilled Fund Accountant to join their team at their Midtown Manhattan location.Duration: 6 monthsThe team plays a vital role in fund accounting, managing internal fund performance reports, and assessing portfolio investment values. As a Fund Accountant, you will be in charge of...

Responsibilities:Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with...

Responsibilities:Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with...

Very well-known and fast-growing credit fund is looking to add a Fund Accountant to the team in NYC. They have multiple fund structures and have grown to over $55B in AUM. This role will have exposure to different strategies, vehicles, and account styles and will take on more responsibilities as they continue to expand. Responsibilities:Prepare month-end...

Very well-known and fast-growing credit fund is looking to add a Fund Accountant to the team in NYC. They have multiple fund structures and have grown to over $55B in AUM. This role will have exposure to different strategies, vehicles, and account styles and will take on more responsibilities as they continue to expand. Responsibilities:Prepare month-end...

About the Company: Cerberus, established in 1992, is a prominent player in alternative investments with assets totaling around $67 billion, spanning various credit, private equity, and real estate avenues. With a focus on optimizing performance and enhancing long-term value, Cerberus leverages its comprehensive investment platforms and in-house operational...

PDT Partners, a quantitative investment manager, seeks an analytical, productive, detail-loving Fund Accountant to join our Finance, Accounting and Treasury ("FACT") team. This is a great opportunity to hone existing accounting, analysis, and reporting skills, while diving deeply into the financial operations of a global hedge fund. Responsibilities will...

Exciting Opportunity Alert : Join Our Team as a Fund Accountant! About Us: At Our Organization, we're not just another financial services company. We're trailblazers, pioneers, and innovators! With a full suite of fund administration services, including everything fro...

Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and resolve discrepancies Process trades and other end -of-day procedures Review currency hedges Calculate monthly...

Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and resolve discrepancies Process trades and other end -of-day procedures Review currency hedges Calculate monthly...

Key responsibilities will primarily include:Support CFO with all back-office operations including budgeting and forecasting, vendor and cash management and closing on monthly financial statements Oversight of the portfolio reconciliation processes using a best-in-class software solution; investigating and resolving discrepancies with the finance & investment...

COMPANY: Multi Credit Strategy Investment Management firm with over $50B AUM Job Title: Senior Fund Accountant Location: NYC, Mid-town---Hybrid RESPONSIBILITIES: Fund Accounting and administration of Credit and PE Funds Preparation and review of accounting records, financial statements, and tax work papers Coordinate with Trade Operations group to...

A NYC-based hedge fund is seeking an Assistant Controller / Sr. Fund Accountant. Responsibilities: Preparation and review of NAV calculations for Master Fund and separately managed accounts Work on year-end audit process in collaboration with auditors and the administrator Review Fund tax returns and K-1s Calculate management and incentive fees Manage...

An investment management firm is seeking a VP of fund accountant to join their team. Responsibilities: The VP, Fund Accountant will: Member of the finance team responsible for the accounting and financial reporting oversight for Neuberger Berman's Private Credit business Oversight and compliance of fund credit facilities by accurately comprehending and...